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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 478.00 | 5 478.00 | | 5 478.00 |
AJ Other Intangible Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
AR Technical installations, industrial equipment and tools | 48 794.00 | 46 264.00 | 2 530.00 | 48 794.00 |
AT Other tangible assets | 303 136.00 | 231 757.00 | 71 379.00 | 303 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 24 321.00 | | 24 321.00 | 24 321.00 |
BJ TOTAL (I) | 388 204.00 | 283 499.00 | 104 705.00 | 388 204.00 |
BL Raw materials, supplies | 17 724.00 | | 17 724.00 | 17 724.00 |
BX Customers and related accounts | 432 099.00 | 50 664.00 | 381 434.00 | 432 099.00 |
BZ Other receivables | 98 482.00 | | 98 482.00 | 98 482.00 |
CF Cash and cash equivalents | 55 970.00 | | 55 970.00 | 55 970.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 612 087.00 | 50 664.00 | 561 422.00 | 612 087.00 |
CO Grand total (0 to V) | 1 000 290.00 | 334 163.00 | 666 127.00 | 1 000 290.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -16 356.00 | 474.00 | | -16 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | -16 830.00 | | 2 139.00 |
DJ Investment subsidies | 23 321.00 | | | 23 321.00 |
DL TOTAL (I) | 132 104.00 | 106 644.00 | | 132 104.00 |
DP Provisions for Risks | 12 897.00 | 23 386.00 | | 12 897.00 |
DR TOTAL (IV) | 12 897.00 | 23 386.00 | | 12 897.00 |
DU Loans and Debts from Credit Institutions (3) | 62 997.00 | 6 754.00 | | 62 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 4 235.00 | | 1 937.00 |
DX Trade payables and related accounts | 219 923.00 | 272 067.00 | | 219 923.00 |
DY Tax and social security liabilities | 209 699.00 | 217 586.00 | | 209 699.00 |
EA Other liabilities | 26 570.00 | 23 017.00 | | 26 570.00 |
EB Prepaid income (2) | | 19 229.00 | | |
EC TOTAL (IV) | 521 126.00 | 542 889.00 | | 521 126.00 |
EE Grand total (I to V) | 666 127.00 | 672 919.00 | | 666 127.00 |
EI Including equity loans | 1 937.00 | | | 1 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 717 669.00 | 188 558.00 | 1 906 227.00 | 1 717 669.00 |
FJ Net sales | 1 717 669.00 | 188 558.00 | 1 906 227.00 | 1 717 669.00 |
FO Operating subsidies | | | 9 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 691.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 999 284.00 | |
FU Purchases of raw materials and other supplies | | | 63 095.00 | |
FV Inventory change (raw materials and supplies) | | | 10 882.00 | |
FW Other purchases and external expenses | | | 944 825.00 | |
FX Taxes, duties, and similar payments | | | 43 063.00 | |
FY Salaries and Wages | | | 713 037.00 | |
FZ Social Security Contributions | | | 164 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 897.00 | |
GE Other Expenses | | | 13 906.00 | |
GF Total Operating Expenses (II) | | | 2 010 204.00 | |
GG - OPERATING RESULT (I - II) | | | -10 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | 32 403.00 | | 11 500.00 |
HB Exceptional income from capital transactions | 33 959.00 | 1 333.00 | | 33 959.00 |
HD Total exceptional income (VII) | 45 460.00 | 33 736.00 | | 45 460.00 |
HE Exceptional expenses on management operations | 4 861.00 | 2 624.00 | | 4 861.00 |
HF Exceptional expenses on capital transactions | 26 474.00 | | | 26 474.00 |
HH Total exceptional expenses (VIII) | 31 335.00 | 2 624.00 | | 31 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 124.00 | 31 112.00 | | 14 124.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 937.00 | 2 117 202.00 | | 2 044 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 799.00 | 2 134 032.00 | | 2 042 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | -16 830.00 | | 2 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 959.00 | | 76 787.00 | 365 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 474.00 | 24 336.00 | |
I4 DECREASES Grand Total | | 54 542.00 | 388 204.00 | |
IO DECREASES Total including other intangible assets | | | 11 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 069.00 | 351 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 938.00 | | | 11 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 044.00 | | 73 954.00 | 306 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 977.00 | | 2 833.00 | 47 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 859.00 | 17 709.00 | 28 069.00 | 293 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | 921.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 302.00 | 16 787.00 | 28 069.00 | 289 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 386.00 | 51 793.00 | 62 282.00 | 23 386.00 |
6T Receivables | 64 865.00 | 25 796.00 | 39 997.00 | 64 865.00 |
7B Total provisions for depreciation | 64 865.00 | 25 796.00 | 39 997.00 | 64 865.00 |
7C Grand total | 88 251.00 | 77 589.00 | 102 279.00 | 88 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 923.00 | 219 923.00 | | 219 923.00 |
8C Staff and Related Accounts | 58 686.00 | 58 686.00 | | 58 686.00 |
8D Social Security and Other Social Organizations | 64 816.00 | 64 816.00 | | 64 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 570.00 | 26 570.00 | | 26 570.00 |
UP Loans | 24 321.00 | | | 24 321.00 |
UX Other trade receivables | 432 099.00 | | | 432 099.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 33 031.00 | | | 33 031.00 |
VH Loans with a maturity of more than one year at origin | 62 997.00 | 10 949.00 | 42 188.00 | 62 997.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VM Income taxes | 43 977.00 | | | 43 977.00 |
VN Other taxes, similar payments | 3 581.00 | | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | | | 4 295.00 |
VS Prepaid expenses | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 713.00 | 538 392.00 | 24 321.00 | 562 713.00 |
VW VAT | 84 392.00 | 84 392.00 | | 84 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 126.00 | 469 078.00 | 42 188.00 | 521 126.00 |
